STXM EA Series Trust

27

NYSE | ETF

Price
$29.28
Decreased by -1.26%
Dollar volume (20D)
408.56 K
ADR%
1.06
Industrials - 24.43%Technology - 14.08%Healthcare - 12.83%Financial Services - 12.32%Consumer Cyclicals - 10.05%Real Estate - 8.40%Consumer Defensive - 4.99%Basic Materials - 4.72%Energy - 3.22%Communication Services - 2.59%Utilities - 2.48%
Industrials - 24.43%
Technology - 14.08%
Healthcare - 12.83%
Financial Services - 12.32%
Consumer Cyclicals - 10.05%
Real Estate - 8.40%
Consumer Defensive - 4.99%
Basic Materials - 4.72%
Energy - 3.22%
Communication Services - 2.59%
Utilities - 2.48%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 2.11%
CIEN Ciena Corp Technology Communication Equipment 1.16%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.15%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.01%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.86%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.85%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.81%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.80%
EME EMCOR Group Inc Industrials Engineering & Construction 0.75%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.73%
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 0.73%
IP International Paper Consumer Cyclical Packaging & Containers 0.72%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.69%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.68%
INSM Insmed Inc Healthcare Biotechnology 0.67%
FGXXX First American Funds Inc. - Government Obligations Fund 0.67%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.66%
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